Los Angeles Capital Management
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Los Angeles Capital Management’s Winmark WINA Stock Holding History

Los Angeles Capital Management’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20
Closed -$7.85K – 2622
2025
Q4 		$7.85K Buy
+20
New +$8.56K ﹤0.01% 2162
2023
Q3 		– Sell
-675
Closed -$224K – 1245
2023
Q2 		$224K Sell
675
-570
-46% -$193K ﹤0.01% 1092
2023
Q1 		$399K Sell
1,245
-20
-2% -$5.6K ﹤0.01% 919
2022
Q4 		$298K Buy
1,265
+22
+2% +$5.24K ﹤0.01% 1038
2022
Q3 		$269K Sell
1,243
-3,991
-76% -$866K ﹤0.01% 1102
2022
Q2 		$1.02M Sell
5,234
-1,747
-25% -$358K 0.01% 713
2022
Q1 		$1.54M Sell
6,981
-1,830
-21% -$412K 0.01% 614
2021
Q4 		$2.19M Sell
8,811
-1,102
-11% -$267K 0.01% 497
2021
Q3 		$2.13M Sell
9,913
-950
-9% -$195K 0.01% 519
2021
Q2 		$2.09M Buy
10,863
+336
+3% +$65.3K 0.01% 579
2021
Q1 		$1.96M Sell
10,527
-3,078
-23% -$559K 0.01% 631
2020
Q4 		$2.53M Sell
13,605
-1,315
-9% -$234K 0.01% 583
2020
Q3 		$2.57M Buy
14,920
+8,343
+127% +$1.34M 0.01% 505
2020
Q2 		$1.13M Buy
6,577
+1,030
+19% +$151K 0.01% 802
2020
Q1 		$707K Buy
5,547
+1,223
+28% +$229K ﹤0.01% 805
2019
Q4 		$857K Hold
4,324
– – ﹤0.01% 887
2019
Q3 		$763K Hold
4,324
– – ﹤0.01% 878
2019
Q2 		$749K Sell
4,324
-80
-2% -$14.3K ﹤0.01% 929
2019
Q1 		$831K Hold
4,404
– – ﹤0.01% 919
2018
Q4 		$700K Hold
4,404
– – ﹤0.01% 859
2018
Q3 		$731K Hold
4,404
– – ﹤0.01% 987
2018
Q2 		$654K Hold
4,404
– – ﹤0.01% 1057
2018
Q1 		$576K Buy
4,404
+125
+3% +$16.5K ﹤0.01% 993
2017
Q4 		$554K Buy
4,279
+45
+1% +$5.95K ﹤0.01% 1019
2017
Q3 		$558K Buy
+4,234
New +$555K ﹤0.01% 985

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Los Angeles Capital Management's WINA Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Winmark (WINA) in Q1 2026, closing a stake of 20 shares — an estimated $7.85K sold.

Los Angeles Capital Management first reported a position in WINA in Q3 2017 and held it in 25 quarters. The position peaked at $2.57M in Q3 2020. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 20 Winmark shares in Q1 2026, an estimated $7.85K.
  • Los Angeles Capital Management first reported a position in Winmark in Q3 2017 and held it in 25 quarters.
  • Los Angeles Capital Management's Winmark position peaked at $2.57M in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.